COMPASS FINANCIAL MANAGEMENT LLC’s Citizens Financial Group CFG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	+3,488	New	+$225K	0.03%	375

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CFG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Citizens Financial Group (CFG) in Q2 2026: 3,488 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #375 among its holdings.

846 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,488 shares of Citizens Financial Group worth $257K as of Q2 2026.
Citizens Financial Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Citizens Financial Group made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #375 holding.
846 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.